Ferrovial, S.A. (FRRVY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €		14.56	13.26	14.42	15.06	19.15	20.04	21.25	19.2	21.87	24.3
Выручка, млрд €	8.8	9.7	10.76	12.21	5.74	6.05	6.34	6.78	7.55		8.03
Чистая прибыль, млрд €	0.402	0.72	0.376	0.454	-0.448	0.457	-0.356	1.2	0.186		0.1978
EV, млрд €	19.77	19.55	18.12	18.42	19.39	23.11	23.31	26.42	24.53		26.08
EBIT, млрд €	0.885	1.1	0.716	0.808	0.673	0.401	-0.143	0.185	0.69		0.7338
EBITDA, млрд €	1.13	1.36	1.06	1.18	0.8	0.525	0.055	0.445	0.989		1.05
Баланс стоимость, млрд €	5.67	6.06	5.6	5.5	4.53	4.3	3.19	4.05	4.11		4.37
FCF, млрд €	1.31	0.953	0.995	1.15	0.663	0.976	0.977	0.686	0.907		0.9645
Операционный денежный поток, млрд €	1.43	1.13	1.17	1.28	0.845	1.18	1.09	0.81	1		1.07
Операционная прибыль, млрд €	0.743	0.901	0.926	0.638	0.438	0.401	-0.143	0.185	0.69		0.7338
Операционные расходы, млрд €	6.93	7.79	8.89	10.31	4.4	5.16	5.14	5.36	5.93		6.3
CAPEX, млрд €		0.177	0.177	0.135	0.182	0.202	0.116	0.124	0.095	0.1723	0.101

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд €		19.62	19.52	18.7	21.47	21.92	22.48		18.65	18.83	18.41	20.7
Выручка, млрд €			1.77	1.37	1.6	1.84	1.97		3.47	1.98	2.11	1.81	2.14
Чистая прибыль, млрд €				-0.086	-0.091	0.077	1.3	0.025	0.025	0.244	-0.108	1.71	-1.6
EV, млрд €		23.43	22.8	22.42	25.13	25.76	27.65		25.02	25.2	25.04		27.22
EBIT, млрд €	-0.189	0.053	0.126	0.061	0.074	0.119	0.083	0.084	0.084			1.71
EBITDA, млрд €		-0.099	0.146	-0.092	-0.055	-0.122	1.26		0.306	0.244	-0.108	1.81
Баланс стоимость, млрд €		3.34	3.19	3.21	3.06	3.05	4.05		4.05	4.05	4.11		3.69
FCF, млрд €		0	0	0	0	0	0		-0.035		0.66
Операционный денежный поток, млрд €						0.037	0.037	0.037	0.037
Операционная прибыль, млрд €			0.146	-0.092	-0.055	-0.122	1.26		-0.001	0.244	-0.108	1.71	-1.51
Операционные расходы, млрд €		-1.75	-1.63	-1.46	-1.66	-1.96	-0.712			-1.74	-2.21	0.095	3.65
CAPEX, млрд €	0.05	0.06	0.0425	0.058	0.058	0.1645	0.1645	0.1645	0.1645		0.161

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			3.38	3.24	3.52	4.54	4	4.73	6.42	5.47	5.09		5.42
Short Term Investments €	0.008	0.018	0.005	0.023	0.018	0.055	-8.28	-8.57	-7.53	0.011
Long term investments €		3.63	3.32	3.24	2.87	2.69	2.46	2.56
Total Receivables €			2.31	4.93	3.66	2.89	1.14	1.29	5.55	3.22	1.85		1.97
Total Current Assets €			6.05	8.56	7.75	8.06	10.76	11.75	12.67	9.1	7.42		7.89
Чистые активы, млрд €			0.451	0.491	0.731	0.694	0.251	0.425	0.478	0.504	8.14		8.18
Активы, млрд €			25.47	25.38	23.4	22.99	22.81	24.11	23.13	24.9	26.28		27.95
Short Term Debt €			1.37	1.39	0.302	0.839	0.772	1.11	1.72	1.13	0.941		1
Long Term Debt €			8.86	6.85	8.07	7.71	7.55	7.59	7.99	9.51	10.78		11.46
Задолженность, млрд €			19.45	18.84	17.08	16.76	17.45	19.02	19.3	19.06	19.93		21.19
Чистый долг, млрд €			6.9	5.01	4.86	4.01	4.33	4.05	3.33	5.28	6.75		7.17
Долг, млрд €			10.23	8.24	8.38	8.55	8.33	8.7	9.7	10.64	11.84		12.59
Interest income €					0.08	0.078	0.085	0.114	0.079	0.042	0.145
Расходы на обслуживание долга €				0.519	0.398	0.346	0.293	0.336	0.3	0.276	0.358	0.1493	0.3807
Чист. проц. доходы, млрд €					-0.366	-0.338	-0.212	-0.23	-0.24	-0.261	-0.252		0.1542
Goodwill €		1.89	1.98	1.89	2.17	2.06	0.372	0.248	0.208	0.42	0.48
Амортизация, млрд €		0.233	0.244	0.256	0.342	0.375	0.127	0.124	0.198	0.26	0.299
Себестоимость, млрд €		1.18	1.13	1.14	1.27	1.35	0.985	0.949	1.01	1.08	1.2
Товарно материальные запасы €			0.357	0.387	0.516	0.629	0.594	0.699	0.691	0.405	0.475		0.5051

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд €													6.65	6.42	6	5.12	5.32	5.47		5.03	5.03	5.09		4.66
Short Term Investments €						-8.28		-8.03		-8.57	-8.71		-8.18	-7.53	0.058	0.02	0.026	0.011
Long term investments €	3.21	2.72	2.97	3.72	2.97	2.46	2.62	2.34	2.49	2.56
Total Receivables €														5.55	1.39	1.5	1.49	3.22	1.58	1.58	2.67	1.85		1.44
Total Current Assets €														12.67	12.32	11.05	10.89	9.1	8.24	8.24	8.24	7.42		7.31
Чистые активы, млрд €													0.382	0.369	0.399	0.397	0.483	0.504	0.538	0.538	9.04	8.14
Активы, млрд €													24.22	23.13	23.34	21.79	22.05	24.9		25.56	25.56	26.28		25.71
Short Term Debt €													1.58	1.72	1.42	0.797	1.49	1.13		1.33	1.33	0.941		0.852
Long Term Debt €													8.89	7.99	8.3	7.98	7.67	9.51		10.07	10.07	10.78		10.44
Задолженность, млрд €													20.15	19.3	19.48	18.09	18.33	19.06		19.55	19.55	19.93		19.97
Чистый долг, млрд €													3.88	3.33	3.78	3.73	3.95	5.28		6.47	6.47	6.75		6.63
Долг, млрд €													10.46	9.7	9.72	8.77	9.16	10.64		11.4	11.4	11.72		11.29
Interest income €										0.073
Расходы на обслуживание долга €								0.052	0.081	0.142	0.061	0.055	0.074	0.11				0.093			0.054	0.082
Goodwill €													0.237	0.208	0.213	0.154	0.167	0.42		0.453	0.453	0.48		0.477
Амортизация, млрд €		0.08	0.077	0.08	0.092	-0.122	0.055	0.033	0.068	0.283													0.095
Себестоимость, млрд €	7.84	0.975	2.78	-2.09	8.09	-7.79	1.46	-1.04	3.84	-3.26
Товарно материальные запасы €														0.691	0.366	0.374	0.376	0.405	0.446	0.446	0.446	0.475		0.475

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.44	0.79	1.31	0.2233	-0.57	0.9567	-0.7018	1.76	0.2571				0.2734
Цена акции ао				21.51	19.94	30.27	27.65	31.34	26.12	31	31	31	31
Число акций ао, млн		744.11	743.18	740.14	744.6	742.59	744.58	744.58	723.48	724.56			769.38
FCF/акцию	1.76	1.28	1.34	1.55	0.8904	1.31	1.31	0.9213	1.25				1.25

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.1634	-0.4569	0.0587	0.1207	2.03		0.07	0.3588	-0.1588	2.36	-2.2
Цена акции ао			28.83	29.43	30.19	28.01	25.81	25.6	25.04	28.57	31.11	32.06
Число акций ао, млн	744.58	731.52	744.58	744.58	744.58		722.48	735.38	735.38	724.56			724.56

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.09	11.89	6.72	8.25	-9.89	10.62	-11.17	29.57	4.56				4.85	13.31
ROA, %		1.58	2.84	1.61	1.97	-1.96	1.9	-1.54	4.81	0.7268				0.7723	5.72
ROIC, %		4.26	6.91	4.31	4.78	-1.62	5.35	-1.82	8.36	2.01				9.9	12.45
ROS, %					3.72	-7.81	7.55	-5.61	17.66	2.46	2.46	2.46	2.46	2.46	8.81
ROCE, %		14.7	16.88	11.34	12.96	12.55	7.88	-3.74	3.17	3.3				3.3	12.61
Рентаб EBITDA, %		12.83	14.02	9.83	9.69	13.94	8.67	0.8674	6.57	13.1				13.1	16.30
Ebit margin, %						11.73	6.62	-2.26	2.73	9.14
Чистая рентаб, %		4.57	7.42	3.5	3.72	-7.81	7.55	-5.61	17.66	2.46				2.46	9.28
Operation Margin, %					5.23	7.63	6.62	-2.26	2.73	9.14	9.14	9.14	9.14	9.14	11.49
Чистая процентная маржа, %	8.9	4.57	7.42	3.5	3.72	-7.81	4.43	-6.59	17.54					17.54	8.85
Доходность FCF, %	11.08	10.16	6.54	7.5	7.94	4.4	5.1	4.88	3.23	4.72

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-3.56	2.76	-2.68	-2.98	2.52	32.04	0.6179	6.03	-2.63		-48.02	13.31
ROA, %				-0.4912	0.3805	-0.3685	-0.4176	0.3493	5.21	0.0978	0.9547	-0.4109		-12.42	5.72
ROS, %				-7.19	4.97	-6.3	-5.69	4.18	65.8		12.32	-5.13	94.74	-74.75	8.81
ROCE, %	10.18	-0.2057	-4.2	1.3	3.29	1.58	2	3.2	1.42	1.4					12.61
Рентаб EBITDA, %			-12.31	-5.98	8.24	-6.74	-3.44	-6.62	63.88		12.32	-5.13	100		16.30
Ebit margin, %													94.74
Чистая рентаб, %				-7.19	4.97	-6.3	-5.69	4.18	65.8		12.32	-5.13	94.74	-74.75	9.28
Operation Margin, %				-5.98	8.24	-6.74	-3.44	-6.62	63.88		12.32	-5.13	94.74	-70.73	11.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	32.16	20.22	35.27	31.75	-33.61	41.9	-56.28	17.75	95.61				95.61	23.37
P/BV	2.28	2.4	2.37	2.62	3.32	4.45	6.29	5.25	2.8				2.8	3.40
P/S	1.47	1.5	1.23	1.18	2.62	3.16	3.16	3.14	2.36				2.36	2.07
P/FCF				12.59	22.71	19.62	20.51	30.98	21.17	25.19	25.19	25.19	25.19	14.46
E/P				0.0315	-0.0298	0.0239	-0.0178	0.0563	0.0097	0.0081	0.0081	0.0081	0.0081	3.30
EV/EBITDA	17.51	14.38	17.13	15.57	24.23	44.03	423.9	59.37	24.8				24.8	15.83
EV/Ebit					25.86	59.36	-139.48	134.8	35.55		35.54	35.54	35.54
EV/S				1.51	3.38	3.82	3.68	3.9	3.25	3.25	3.25	3.25	3.25	2.31
EV/FCF			18.21	16.09	29.24	23.68	23.86	38.51	27.04		27.04	27.04	27.04	25.31
Debt/EBITDA				7.23	10.41	16.57	176.4	23.91	11.97	11.97	11.97	11.97	11.97	2.76
Netdebt/Ebitda				3.39	5.41	7.71	60.6	11.86	6.82	6.82	6.82	6.82	6.82	1.21
Debt/Ratio				0.3718	0.365	0.3607	0.4195	0.4273	0.4504	0.4504	0.4504	0.4504	0.4504	0.22
Debt/Equity				1.55	1.84	2.02	3.04	2.63	2.88	1.54	1.54	1.54	1.54	10.44
Debt/Net Income				18.83	-18.58	19.03	-27.25	8.89	63.64	63.65	63.65	63.65	63.65	5.15
Бета							0.97	1.02	0.91	0	0	0	0	0.19
Индекс Альтмана				1.58	1.17	1.37	1.39	1.48	1.45	2.02	2.12	2.12	2.12	6.16

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
P/E					-164.88	221.87	-217.45	-235.92	284.63	17.33	745.85	77.17	-170.47	12.11		23.37
P/BV					5.87	6.13	5.83	7.03	7.18	5.55	4.61	4.65	4.48		3.59	3.40
P/S					11.86	11.02	13.7	13.42	11.9	11.4		9.5	8.75	11.47	2.58	2.07
E/P					-0.0061	0.0045	-0.0046	-0.0042	0.0035	0.0577	0.0013	0.013	-0.0059	0.0826		3.30
EV/EBITDA			-2541.47	-123.49	-236.7	156.18	-243.72	-456.84	-211.12	21.96		103.27	-231.82			15.83
EV/Ebit											278.05
EV/S				15.21	14.16	12.87	16.43	15.7	13.98	14.03		12.72	11.89		12.75	2.31
Debt/EBITDA			-928.9	-56.12	-105.66	66.45	-105.7	-159.51	-75.04	8.45		46.73	-108.49			2.76
Netdebt/Ebitda			-425.2	-21.66	-39.16	22.83	-41.09	-67.75	-32.35	4.19		26.52	-62.45			1.21
Debt/Ratio					0.4318	0.4195	0.4166	0.4026	0.4152	0.4273	0.4461	0.4461	0.4458		0.4391	0.22
Debt/Equity					3.13	3.04	3.03	2.87	3	2.63	2.82	2.82	2.85		3.06	10.44
Debt/Net Income					-87.9	110.25	-113.07	-96.41	118.9	8.2	456.04	46.73	-108.49		-7.07	5.15
Индекс Альтмана	1.12	1.35	1.15	1.02	1.08	1.18	1.07	1.31	1.34	1.46						6.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.525	0.275	0.267	0.226	0.218	0.24	0.238	0.122	0.031	0.132
Дивиденд	0.1297	0.5378	1.26	0.6803	0.6766	0.4708								4.15	0
Див доход, ао, %	1.6	5.26	12.52	4.69	3.9	2.33								104.96	0	8.52
Дивиденды / прибыль, %					68.41	37.08	60.11	48.02	-53.57	52.08	-34.27	2.59	70.97		70.97	69.57

	2010Q4	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.1297	0.3277	0.21	0.2427	1.02	0.2529	0.4274	0.3098	0.3668	31.69
Див доход, ао, %	1.45	3.03	2	2.72	8.33	1.83	2.69	1.67	2.18	98.83	8.52

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	8.54	9.97	9.98
Персонал, чел				18515	18680	24191

	CAGR 5

	CAGR 5

Investing Port

OTC: FRRVY - Ferrovial, S.A.

Reporting Ferrovial, S.A.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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